Parker Investment Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Parker Investment Management’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-228,215	Closed	-$11.8M	–	36
2019 Q1	$11.8M	Sell	228,215 -1,113,101	-83%	-$56.4M	3.65%	9
2018 Q4	$63.2M	Buy	+1,341,316	New	+$64.8M	23.9%	1
2017 Q4	–	Sell	-5,182	Closed	-$280K	–	26
2017 Q3	$280K	Buy	+5,182	New	+$275K	0.12%	18

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Parker Investment Management's IEMG Position: Q2 2019 in Review

Parker Investment Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2019, closing a stake of 228,215 shares — an estimated $11.8M sold.

Parker Investment Management first reported a position in IEMG in Q3 2017 and held it in 3 quarters. The position peaked at $63.2M in Q4 2018. 1,010 funds tracked by Wall St. Rank hold IEMG as of Q2 2019.

Parker Investment Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2019 after selling out during the quarter.
Parker Investment Management sold 228,215 iShares Core MSCI Emerging Markets ETF shares in Q2 2019, an estimated $11.8M.
Parker Investment Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2017 and held it in 3 quarters.
Parker Investment Management's iShares Core MSCI Emerging Markets ETF position peaked at $63.2M in Q4 2018.
1,010 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2019.

Based on Parker Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.